AIA Holdings
iShares Asia 50 ETF
1W: +0.0%
1M: +4.4%
3M: +3.6%
YTD: +42.3%
1Y: +53.6%
3Y: +182.5%
5Y: +106.8%
$144.67
+1.61 (+1.13%)
Weekly Expected Move ±3.9%
$133
$139
$145
$150
$156
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.3B
Holdings53
Top 10 Wt66.3%
Beta1.22
% Profitable82%
Coverage99%
Portfolio Valuation
P/E11.0
P/B3.5
P/S4.2
EV/EBITDA8.1
P/FCF13.6
PEG0.34
Profitability & Returns
Gross Margin70.0%
Net Margin38.2%
ROE39.1%
ROA26.1%
ROIC36.0%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov63.9x
Current Ratio2.42
Quick Ratio2.00
Growth (YoY)
Revenue+39.6%
Net Income+77.5%
EPS+77.0%
FCF+48.1%
EBITDA+66.7%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.5
Altman Z10.60
IS Quality78.6
IS Overall73.3
IS Value59.9
Median P/E12.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 61.7% | 31.7 |
| Financial Services | 18 | 19.7% | 12.1 |
| Consumer Cyclical | 9 | 8.2% | 9.6 |
| Communication Services | 4 | 5.7% | -0.1 |
| Industrials | 4 | 1.9% | 86.1 |
| Basic Materials | 2 | 1.3% | 26.8 |
| Healthcare | 1 | 0.5% | 59.5 |
| Energy | 1 | 0.5% | 11.7 |
| Real Estate | 1 | 0.4% | 14.3 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 22.40% | $1.1B | 14,238,343 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 14.60% | $721.8M | 3,648,636 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 6.96% | $343.9M | 265,432 | 8.0 | $1306.8T | Technology |
| 4 | MEDIATEK | 2454.TW | 5.03% | $248.4M | 1,496,112 | 81.6 | $7.9T | Technology |
| 5 | TENCENT HOLDINGS | 0700.HK | 4.34% | $214.3M | 3,822,800 | 13.9 | $3.8T | Communication Services |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 4.23% | $209.3M | 15,242,400 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | DBS GROUP HOLDINGS LTD | D05.SI | 2.36% | $116.6M | 1,909,360 | 19.5 | $219.1B | Financial Services |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.29% | $113.4M | 91,909,960 | 8.4 | $2.3T | Financial Services |
| 9 | DELTA ELECTRONICS | 2308.TW | 2.18% | $107.6M | 1,793,000 | 60.0 | $4.9T | Technology |
| 10 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 1.97% | $97.3M | 641,352 | 12.2 | $1852.0T | Technology |
| 11 | AIA GROUP | 1299.HK | 1.84% | $91.0M | 9,644,600 | 11.6 | $713.1B | Financial Services |
| 12 | OVERSEA-CHINESE BANKING | O39.SI | 1.83% | $90.4M | 3,589,174 | 18.1 | $142.2B | Financial Services |
| 13 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.82% | $89.7M | 11,400,052 | 16.5 | $3.5T | Technology |
| 14 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.48% | $73.1M | 74,380,115 | 8.1 | $3.5T | Financial Services |
| 15 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.43% | $70.6M | 3,217,000 | 51.3 | $3.1T | Technology |
| 16 | SK SQUARE | 402340.KS | 1.36% | $67.3M | 83,547 | 4.7 | $152.9T | Technology |
| 17 | BANK OF CHINA LTD H | 3988.HK | 1.22% | $60.3M | 77,853,000 | 8.2 | $2.5T | Financial Services |
| 18 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 1.12% | $55.4M | 1,117,700 | 24.0 | $475.0B | Financial Services |
| 19 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.08% | $53.4M | 11,039,000 | 24.1 | $2.0T | Technology |
| 20 | XIAOMI | 1810.HK | 1.08% | $53.2M | 16,136,430 | 16.3 | $626.8B | Technology |
| 21 | ELITE MATERIAL | 2383.TW | 0.98% | $48.2M | 304,000 | 80.9 | $1.9T | Technology |
| 22 | MEITUAN | 3690.HK | 0.97% | $47.9M | 5,226,980 | -9.5 | $433.3B | Consumer Cyclical |
| 23 | UNITED OVERSEAS BANK | U11.SI | 0.92% | $45.4M | 1,342,000 | 10.9 | $71.2B | Financial Services |
| 24 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.83% | $41.0M | 6,122,000 | 6.0 | $941.6B | Financial Services |
| 25 | NAN YA PLASTICS CORP | 1303.TW | 0.82% | $40.5M | 5,410,000 | 41.9 | $2.1T | Basic Materials |
| 26 | NETEASE | 9999.HK | 0.80% | $39.8M | 1,644,700 | 15.7 | $596.1B | Technology |
| 27 | CTBC FINANCIAL HOLDING | 2891.TW | 0.80% | $39.6M | 18,378,359 | 15.8 | $1.3T | Financial Services |
| 28 | FUBON FINANCIAL HOLDING | 2881.TW | 0.80% | $39.5M | 8,373,304 | 12.9 | $2.1T | Financial Services |
| 29 | KB FINANCIAL GROUP | 105560.KS | 0.80% | $39.3M | 308,081 | 9.7 | $58.8T | Financial Services |
| 30 | BYD H | 81211.HK | 0.69% | $34.1M | 3,440,400 | — | $669.0B | Consumer Cyclical |
| 31 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.68% | $33.6M | 412,148 | 9.4 | $49.3T | Financial Services |
| 32 | HYUNDAI MOTOR | 005380.KS | 0.65% | $32.3M | 124,307 | 11.2 | $70.1T | Consumer Cyclical |
| 33 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.64% | $31.7M | 9,125,235 | 12.2 | $1.6T | Financial Services |
| 34 | TS FINANCIAL HOLDING | 2887.TW | 0.63% | $31.3M | 23,459,000 | 14.4 | $1.0T | Financial Services |
| 35 | JD.COM CLASS A | 9618.HK | 0.63% | $31.1M | 2,331,750 | 16.3 | $281.1B | Consumer Cyclical |
| 36 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.57% | $28.2M | 12,951,000 | 16.3 | $890.5B | Financial Services |
| 37 | BEONE MEDICINES AG | 6160.HK | 0.51% | $25.1M | 906,500 | 59.5 | $282.5B | Healthcare |
| 38 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.51% | $25.1M | 7,470,700 | 12.5 | $69.7B | Communication Services |
| 39 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.50% | $24.9M | 6,950,000 | 4.2 | $1.3T | Financial Services |
| 40 | DOOSAN ENERBILITY LTD | 034020.KS | 0.50% | $24.8M | 412,806 | 286.9 | $51.9T | Industrials |
| 41 | PETROCHINA H | 0857.HK | 0.49% | $24.4M | 19,708,000 | 11.7 | $2.3T | Energy |
| 42 | HANWHA AEROSPACE LTD | 012450.KS | 0.48% | $23.7M | 31,304 | 27.5 | $55.2T | Industrials |
| 43 | TRIP.COM GROUP | 9961.HK | 0.46% | $22.7M | 567,800 | 7.0 | $190.4B | Consumer Cyclical |
| 44 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.46% | $22.6M | 5,594,000 | 11.6 | $842.9B | Basic Materials |
| 45 | BAIDU | 9888.HK | 0.45% | $22.4M | 2,052,900 | -41.3 | $226.4B | Communication Services |
| 46 | CK HUTCHISON HOLDINGS | 0001.HK | 0.45% | $22.2M | 2,540,148 | 6.8 | $257.6B | Industrials |
| 47 | TECHTRONIC INDUSTRIES | 0669.HK | 0.43% | $21.5M | 1,332,500 | 23.1 | $235.2B | Industrials |
| 48 | NAVER | 035420.KS | 0.43% | $21.2M | 146,616 | 14.3 | $28.7T | Communication Services |
| 49 | CHINA MERCHANTS BANK H | 3968.HK | 0.41% | $20.1M | 3,088,500 | 7.1 | $1.3T | Financial Services |
| 50 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.39% | $19.3M | 1,407,500 | 14.3 | $307.2B | Real Estate |